T-Mobile US, Inc. Financial Report: April 2025 Debt Insights & Stock Overview

$TMUS
Form 8-K
Filed on: 2025-04-03
Source
T-Mobile US, Inc. Financial Report: April 2025 Debt Insights & Stock Overview

Based on the provided section of the financial report, here are the key pieces of information extracted:

  1. Entity Information:
  • Company Name: T-Mobile US, Inc.
  • CIK Number: 0001283699
  • Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Phone Number: 425-378-4000
  • Stock Exchange: NASDAQ
  1. Stock Information:
  • Type of Stock: Common Stock
  • Par Value: $0.00001 per share
  1. Debt Instruments:
  • T-Mobile has issued several senior notes with the following characteristics:
    • 3.550% Senior Notes due 2029 (Ticker: TMUS29)
    • 3.700% Senior Notes due 2032 (Ticker: TMUS32)
    • 3.150% Senior Notes due 2032 (Ticker: TMUS32A)
    • 3.850% Senior Notes due 2036 (Ticker: TMUS36)
    • 3.500% Senior Notes due 2036 (Ticker: TMUS37)
    • 3.800% Senior Notes due 2036 (Ticker: TMUS45)
  1. Filing Context:
  • Filing Date: April 1, 2025
  • Form Type: 8-K
  1. Important Dates:
  • The reporting period for this filing is specified as beginning and ending on April 1, 2025.

Insights:

  • T-Mobile is actively managing its debt portfolio with multiple issuances of senior notes, indicating a strategic approach to capital financing.
  • The company maintains a very low par value for its common stock, which is typical for many large corporations seeking to keep the stock price manageable.
  • The various senior notes have different maturity dates, which may allow T-Mobile to stagger its debt obligations and manage cash flows effectively.
  • The filing is a Form 8-K, which typically indicates a significant event or corporate change, suggesting that stakeholders should pay attention to the details of this report for any potential impacts on the company's financial health or operations.